30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Superhouse Ltd.

BSE

  • 144.40 -2.55 (-1.74%)
  • Vol: 2445
  • BSE Code: 523283
  • PREV. CLOSE
    146.95
  • OPEN PRICE
    146.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 144.40 0.00 (0%)
  • Vol: 3971
  • NSE Code: SUPERHOUSE
  • PREV. CLOSE
    144.40
  • OPEN PRICE
    148.35
  • BID PRICE (QTY.)
    144.40(25)
  • OFFER PRICE (QTY.)
    0.00(0)

Superhouse Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
551.33
536.49
329.68
353.90
270.09
Adjustment
333.35
376.03
290.93
264.10
163.56
Changes In working Capital
-284.55
-529.38
-282.43
-197.87
-203.83
Cash Flow after changes in Working Capital
600.12
383.14
338.18
420.13
229.83
Cash Flow from Operating Activities
379.75
246.36
245.80
311.49
156.86
Cash Flow from Investing Activities
-507.85
-168.45
-361.19
-269.81
-225.11
Cash Flow from Financing Activities
175.63
-34.81
105.96
-16.76
104.72
Net Cash Inflow / Outflow
47.52
43.11
-9.43
24.92
36.46
Opening Cash & Cash Equivalents
119.56
76.45
238.50
213.58
177.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
167.09
119.56
229.07
238.50
213.58